Albertsons Companies Inc Cl A (ACI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
(Values in U.S. thousands)
| 11-2025 | 08-2025 | 05-2025 | 02-2025 | 11-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 195,100 | 270,600 | 151,000 | 293,600 | 202,300 |
| Receivables | 1,018,900 | 968,800 | 908,900 | 834,800 | 929,000 |
| Inventories | 5,496,700 | 5,187,500 | 4,976,300 | 4,989,000 | 5,137,200 |
| Other current assets | 386,100 | 425,700 | 380,700 | 441,600 | 397,000 |
| TOTAL | $7,096,800 | $6,852,600 | $6,416,900 | $6,559,000 | $6,665,500 |
| Non-Current Assets | |||||
| PPE Net | 9,778,900 | 9,706,700 | 9,708,000 | 9,811,000 | 9,632,900 |
| Intangibles | 3,413,300 | 3,452,100 | 3,482,100 | 3,519,000 | 3,550,300 |
| Other Non-Current Assets | 6,804,300 | 6,839,100 | 6,862,800 | 6,866,700 | 6,816,600 |
| TOTAL | $19,996,500 | $19,997,900 | $20,052,900 | $20,196,700 | $19,999,800 |
| Total Assets | $27,093,300 | $26,850,500 | $26,469,800 | $26,755,700 | $26,665,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 595,700 | 1,186,400 | 832,100 | 57,600 | 61,300 |
| Accounts payable and accrued liabilities | 4,037,700 | 3,987,900 | 3,834,100 | 4,092,700 | 4,026,100 |
| Accrued Expenses | 1,294,000 | 1,406,800 | 1,273,300 | 1,345,200 | 1,352,000 |
| Other current liabilities | 1,148,000 | 1,105,300 | 1,208,100 | 1,050,000 | 1,029,400 |
| TOTAL | $7,815,300 | $8,416,700 | $7,867,900 | $7,251,000 | $7,155,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,417,000 | 6,940,100 | 7,005,600 | 7,762,500 | 7,777,100 |
| Other Non-Current Liabilities | 7,538,600 | 7,567,200 | 7,588,200 | 7,532,200 | 7,638,100 |
| TOTAL | $16,776,200 | $15,354,300 | $15,377,600 | $16,118,800 | $16,144,500 |
| Total Liabilities | $24,591,500 | $23,771,000 | $23,245,500 | $23,369,800 | $23,299,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 513,913 | 549,308 | 559,847 | 575,750 | 579,379 |
| Common Shares | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 |
| Retained earnings | 1,936,100 | 1,721,000 | 1,637,500 | 1,487,900 | 1,403,800 |
| Other shareholders' equity | 78,600 | 82,400 | 94,800 | 95,000 | 90,700 |
| TOTAL | $2,501,800 | $3,079,500 | $3,224,300 | $3,385,900 | $3,365,700 |
| Total Liabilities And Equity | $27,093,300 | $26,850,500 | $26,469,800 | $26,755,700 | $26,665,300 |